Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
151.28
151.28
151.28
151.28
151.28
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
151.28
151.28
151.28
151.28
151.28
Equity Paid Up
151.28
151.28
151.28
151.28
151.28
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
333.17
308.95
203.39
171.17
101.40
Securities Premium
140.00
140.00
204.00
204.00
204.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
190.17
165.95
-3.61
-35.83
-105.60
General Reserves
3.00
3.00
3.00
3.00
3.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
333.17
308.95
203.39
171.17
101.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
484.44
460.23
354.66
322.45
252.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
1.23
2.58
3.83
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1.23
2.58
3.83
Unsecured Loans
0.00
0.00
0.00
0.00
200.21
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
200.21
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.39
0.52
0.35
0.97
-0.17
Deferred Tax Assets
1.49
0.54
0.44
0.50
0.65
Deferred Tax Liability
1.10
1.06
0.79
1.47
0.48
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.01
1.25
0.90
1.19
1.73
Total Non-Current Liabilities
1.61
1.76
2.47
4.75
205.59
Trade Payables
49.34
92.68
81.24
125.74
27.34
Sundry Creditors
49.34
92.68
81.24
125.74
27.34
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
8.21
33.90
237.19
1015.67
827.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.67
2.38
213.34
941.73
821.76
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7.54
31.53
23.85
73.95
6.14
Short Term Borrowings
111.32
540.84
432.99
313.32
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
111.32
540.84
432.99
313.32
0.00
Short Term Provisions
24.46
2.95
0.05
0.51
0.76
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
24.24
2.65
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.22
0.29
0.05
0.51
0.76
Total Current Liabilities
193.33
670.37
751.46
1455.24
856.00
Total Liabilities
679.38
1132.36
1108.60
1782.44
1314.27
Gross Block
27.93
27.44
27.23
35.59
35.35
Less: Accumulated Depreciation
19.55
17.96
16.83
22.07
18.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.38
9.49
10.40
13.52
16.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
12.47
12.47
12.47
12.47
Non Current Investments
157.18
270.49
499.88
858.72
629.96
Long Term Investment
157.18
270.49
499.88
858.72
629.96
Quoted
0.94
109.47
229.64
478.29
449.72
Unquoted
156.24
161.01
270.24
380.44
180.24
Long Term Loans & Advances
0.00
0.00
0.11
0.11
3.02
Other Non Current Assets
19.11
22.06
17.98
19.28
0.00
Total Non-Current Assets
184.66
314.50
540.83
904.10
661.93
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
89.55
99.89
176.55
5.32
15.13
Debtors more than Six months
4.30
32.81
3.41
1.64
1.69
Debtors Others
85.38
67.47
173.36
3.69
13.47
Cash and Bank
15.31
50.12
12.36
2.40
20.75
Cash in hand
0.17
0.17
0.26
0.27
0.26
Balances at Bank
15.14
49.95
12.10
2.13
20.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
130.33
297.96
329.23
25.15
21.64
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.21
1.44
0.26
0.09
0.18
Other current_assets
129.13
296.52
328.97
25.06
21.46
Short Term Loans and Advances
259.53
369.90
49.62
845.47
594.81
Advances recoverable in cash or in kind
1.16
3.07
5.34
4.58
1.68
Advance income tax and TDS
40.33
42.98
31.00
39.81
17.07
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
218.04
323.84
13.28
801.08
576.07
Total Current Assets
494.72
817.86
567.77
878.34
652.34
Net Current Assets (Including Current Investments)
301.39
147.49
-183.70
-576.90
-203.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
679.38
1132.36
1108.60
1782.44
1314.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
111.32
540.84
434.22
315.91
204.04
Book Value
32.02
30.42
23.44
21.32
16.70
Adjusted Book Value
32.02
30.42
23.44
21.32
16.70